Dole plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	124.06	86.5	-7.22	52.49	55.06	-15.4
Depreciation & Amortization	104.17	109.6	65.47	36.18	36.82	89.61
Share-Based Compensation	6.05	4.5	0.82	0	0	0
Other Operating Activities	41.71	38.3	-42.69	55.9	-16.63	-106.17
Operating Cash Flow	275.98	238.89	16.38	144.57	75.25	-31.96
Operating Cash Flow Growth	15.53%	1358.53%	-88.67%	92.13%	-	-
Capital Expenditures	-78.04	-85.56	-58.62	-23.2	-26.97	-74.7
Acquisitions	83.31	28.76	138.68	6.09	-0.72	85.81
Change in Investments	-1.15	-0.46	-1.21	0	0	-1.72
Other Investing Activities	-7.38	-9.24	3.97	-8.48	-14.3	3.59
Investing Cash Flow	-3.27	-66.51	82.82	-25.6	-41.98	12.98
Dividends Paid	-30.37	-30.36	-17.09	-11.88	-14.92	0
Share Issuance / Repurchase	0	0	405.92	0.15	0.08	0
Debt Issued / Paid	-168.14	-118.49	-363.84	-61.45	12.97	-6.7
Other Financing Activities	-31.48	-24.54	-26.33	-27.41	-17.94	-42.56
Financing Cash Flow	-230	-173.4	-1.34	-100.58	-19.81	-49.26
Exchange Rate Effect	5.45	-20.71	-7.79	12.53	-0.96	-2.19
Net Cash Flow	48.17	-21.72	90.06	30.93	12.5	-70.42
Free Cash Flow	197.94	153.33	-42.24	121.37	48.28	-106.65
Free Cash Flow Growth	29.10%	-	-	151.40%	-	-
Free Cash Flow Margin	2.40%	1.91%	-0.71%	2.79%	1.16%	-2.34%
Free Cash Flow Per Share	2.08	1.62	-0.58	2.19	0.87	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).